PAG

Poinciana Advisors Group Portfolio holdings

AUM $127M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$787K
2 +$540K
3 +$465K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$376K
5
NOW icon
ServiceNow
NOW
+$337K

Top Sells

1 +$332K
2 +$292K
3 +$286K
4
PCG icon
PG&E
PCG
+$272K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$262K

Sector Composition

1 Technology 8.3%
2 Healthcare 5.03%
3 Industrials 3.89%
4 Consumer Discretionary 3.46%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
101
Accenture
ACN
$119B
$251K 0.2%
+937
MTCH icon
102
Match Group
MTCH
$7.07B
$247K 0.19%
+7,647
MCK icon
103
McKesson
MCK
$108B
$245K 0.19%
299
BKR icon
104
Baker Hughes
BKR
$62.7B
$244K 0.19%
5,363
HLT icon
105
Hilton Worldwide
HLT
$68.8B
$241K 0.19%
839
-16
AMT icon
106
American Tower
AMT
$79.4B
$241K 0.19%
+1,372
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$166B
$240K 0.19%
2,678
VOO icon
108
Vanguard S&P 500 ETF
VOO
$833B
$239K 0.19%
382
-28
RGLD icon
109
Royal Gold
RGLD
$19.3B
$237K 0.19%
1,068
SPYI icon
110
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$237K 0.19%
+4,513
WAB icon
111
Wabtec
WAB
$41.9B
$236K 0.19%
1,106
FTI icon
112
TechnipFMC
FTI
$28.1B
$235K 0.19%
5,271
-65
CCL icon
113
Carnival Corp
CCL
$35.3B
$233K 0.18%
7,624
-31
FIVE icon
114
Five Below
FIVE
$12.8B
$232K 0.18%
+1,234
VEEV icon
115
Veeva Systems
VEEV
$29.4B
$232K 0.18%
1,039
-171
LMT icon
116
Lockheed Martin
LMT
$140B
$232K 0.18%
+479
EIX icon
117
Edison International
EIX
$27.4B
$228K 0.18%
+3,806
EXEL icon
118
Exelixis
EXEL
$10.8B
$226K 0.18%
5,154
TRMB icon
119
Trimble
TRMB
$15.3B
$220K 0.17%
2,808
-14
MKTX icon
120
MarketAxess Holdings
MKTX
$5.92B
$219K 0.17%
+1,206
FCX icon
121
Freeport-McMoran
FCX
$81.2B
$218K 0.17%
+4,287
LLY icon
122
Eli Lilly
LLY
$806B
$217K 0.17%
+202
GWRE icon
123
Guidewire Software
GWRE
$12.8B
$216K 0.17%
1,077
-106
ZS icon
124
Zscaler
ZS
$22.4B
$216K 0.17%
962
-208
UBER icon
125
Uber
UBER
$149B
$215K 0.17%
2,632
-40